Russell Investments Group’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152,195
| Closed | -$729K | – | 2933 |
|
|
2022
Q3 | $729K | Sell |
152,195
-72,840
| -32% | -$349K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $1.21M | Sell |
225,035
-395,001
| -64% | -$2.12M | ﹤0.01% | 1858 |
|
|
2022
Q1 | $4.14M | Buy |
620,036
+212,626
| +52% | +$1.42M | 0.01% | 1268 |
|
|
2021
Q4 | $3.19M | Buy |
+407,410
| New | +$3.19M | 0.01% | 1530 |
|
|
2019
Q1 | – | Sell |
-72,341
| Closed | -$213K | – | 2966 |
|
|
2018
Q4 | $213K | Sell |
72,341
-42,590
| -37% | -$125K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $468K | Buy |
+114,931
| New | +$468K | ﹤0.01% | 2417 |
|